KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$29.2M
3 +$27.7M
4
GLW icon
Corning
GLW
+$26.5M
5
EXC icon
Exelon
EXC
+$25.9M

Top Sells

1 +$104M
2 +$24.3M
3 +$23.6M
4
VZ icon
Verizon
VZ
+$23.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$17.3M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.09%
3 Financials 14.01%
4 Consumer Discretionary 9.87%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$19.2M 0.19%
1,592,541
+12,369
127
$19.1M 0.19%
258,157
-29,148
128
$19M 0.19%
291,910
-9,283
129
$19M 0.19%
256,159
+62,237
130
$19M 0.19%
132,043
-112,356
131
$18.9M 0.19%
323,875
-24,830
132
$18.7M 0.18%
176,481
+22,773
133
$18.6M 0.18%
189,309
+54,203
134
$18.6M 0.18%
220,321
+71,571
135
$18.4M 0.18%
289,517
+44,053
136
$18.3M 0.18%
1,112,744
+90,610
137
$18.2M 0.18%
164,385
+9,454
138
$18.2M 0.18%
381,011
+223,733
139
$18.1M 0.18%
429,342
+194,060
140
$18.1M 0.18%
22,940
+2,139
141
$17.8M 0.18%
980,769
+794,562
142
$17.6M 0.17%
467,894
+206,042
143
$17.6M 0.17%
303,530
+179,577
144
$17.5M 0.17%
276,485
+49,230
145
$17.4M 0.17%
93,440
-5,589
146
$17.4M 0.17%
345,587
+97,693
147
$17.3M 0.17%
416,928
+329,033
148
$17.2M 0.17%
79,633
-7,153
149
$17.1M 0.17%
138,167
-26,039
150
$17M 0.17%
253,153
-5,688